DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 3.03 | 2.71 | 2.95 |
| Return on Sales (ROS) | % | 39.49 | 29.41 | 32.32 |
| Asset Turnover | revs | 0.06 | 0.07 | 0.07 |
| Financial Leverage | Times | 1.37 | 1.35 | 1.37 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 2,068.36 | 2,513.51 | 2,552.16 |
| Sales Growth | % | -11.37 | 21.52 | 1.54 |
| Gross Profit Margin | % | 45.95 | 33.94 | 36.52 |
| EBIT Margin | % | 51.48 | 39.77 | 43.33 |
| Interest Burden | % | 84.34 | 82.82 | 83.81 |
| Tax Burden | % | 90.95 | 89.29 | 88.98 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 160.45 | 133.59 | 135.90 |
| Inventory time | Date | 173.79 | 92.85 | 100.79 |
| Time paid for the provider | Date | 77.04 | 51.11 | 61.39 |
| Current assets turnover | Date | 526.80 | 432.48 | 441.89 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 7,977.70 | 7,768.09 | 8,082.26 |
| Short-term solvency | Times | 3.01 | 2.87 | 2.89 |
| Quick Ratio | Times | 2.61 | 2.53 | 2.53 |
| Long-term Assets/ Total Assets | Times | 0.68 | 0.68 | 0.68 |
| Debt/Equity | Times | 0.51 | 0.50 | 0.50 |